WA
CPN

Waverly Advisors’s Calpine Corporation CPN Stock Holding History

Waverly Advisors’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-340
Closed -$5K – 441
2015
Q3 		$5K Hold
340
– – ﹤0.01% 379
2015
Q2 		$6K Buy
340
+170
+100% +$3.54K ﹤0.01% 305
2015
Q1 		$4K Hold
170
– – ﹤0.01% 312
2014
Q4 		$4K Hold
170
– – ﹤0.01% 380
2014
Q3 		$4K Hold
170
– – ﹤0.01% 677
2014
Q2 		$4K Hold
170
– – ﹤0.01% 646
2014
Q1 		$4K Hold
170
– – ﹤0.01% 606
2013
Q4 		$3K Hold
170
– – ﹤0.01% 762
2013
Q3 		$3K Buy
+170
New +$3.37K ﹤0.01% 531

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's CPN Position: Q4 2015 in Review

Waverly Advisors sold out of Calpine Corporation (CPN) in Q4 2015, closing a stake of 340 shares — an estimated $5K sold.

Waverly Advisors first reported a position in CPN in Q3 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 321 funds tracked by Wall St. Rank hold CPN as of Q4 2015.

  • Waverly Advisors reported no remaining Calpine Corporation position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 340 Calpine Corporation shares in Q4 2015, an estimated $5K.
  • Waverly Advisors first reported a position in Calpine Corporation in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's Calpine Corporation position peaked at $6K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.